JP Stock MarketDetailed Quotes

7350 Okinawa Financial Group

Watchlist

2590
+8+0.31%

20min DelayMarket Closed Dec 27 15:30 JST

59.61BMarket Cap8.93P/E (Static)

Okinawa Financial Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

9.03%-67.94B

-145.98%-74.69B

162.44B

Net profit before non-cash adjustment

3.48%8.82B

6.88%8.53B

--7.98B

Total adjustment of non-cash items

0.45%-28.84B

-11.83%-28.97B

---25.91B

-Depreciation and amortization

12.84%2.29B

-3.79%2.03B

--2.11B

-Disposal profit

-65.37%702M

966.24%2.03B

---234M

-Remuneration paid in stock

-87.50%7M

107.41%56M

--27M

-Other non-cash items

3.76%-31.84B

-18.96%-33.09B

---27.81B

Changes in working capital

11.64%-47.92B

-130.07%-54.24B

--180.37B

-Change in loans

-28.53%-170.77B

-346.15%-132.86B

--53.98B

-Provision for loans, leases and other losses

-83.12%78M

-71.11%462M

--1.6B

-Change in deposits by banks and customers

34.28%116.32B

-31.60%86.63B

--126.66B

-Change in financial liabilities

--6.11B

--0

----

-Changes in other current assets

104.29%363M

-349.84%-8.47B

---1.88B

-Changes in other current liabilities

-2,500.00%-26M

-105.56%-1M

--18M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-171.69%-1.17B

-17.44%-431M

-367M

Interest received (cash flow from operating activities)

2.48%29.33B

1.77%28.62B

28.12B

Tax refund paid

21.35%-2.81B

-69.18%-3.57B

-2.11B

Other operating cash inflow (outflow)

-150.00%-1M

0.00%2M

Operating cash flow

14.93%-42.59B

-126.62%-50.07B

--188.08B

Investing cash flow

Net PPE purchase and sale

82.67%-74M

84.28%-427M

---2.72B

Net intangibles purchase and sale

36.47%-1.01B

-29.28%-1.59B

---1.23B

Net investment property transactions

9.60%-24B

40.81%-26.54B

---44.85B

Net changes in other investments

----

0.00%1M

--1M

Investing cash flow

12.18%-25.08B

41.47%-28.55B

---48.79B

Financing cash flow

Net common stock issuance

-247.01%-3.48B

9.32%-1B

---1.11B

Cash dividends paid

-1.20%-1.78B

-5.15%-1.76B

---1.67B

Cash dividends for minorities

----

---2M

Net other fund-raising expenses

0.00%-1M

99.92%-1M

---1.32B

Financing cash flow

-90.43%-5.26B

32.62%-2.76B

---4.1B

Net cash flow

Beginning cash position

-13.53%510.74B

29.84%590.64B

--454.9B

Current changes in cash

10.39%-72.93B

-160.19%-81.38B

--135.2B

Effect of exchange rate changes

17.65%1.75B

173.80%1.48B

--542M

Cash adjustments other than cash changes

---1M

----

End cash Position

-13.94%439.56B

-13.53%510.74B

--590.64B

Free cash flow

15.62%-44.16B

-128.47%-52.34B

--183.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	9.03%-67.94B	-145.98%-74.69B	162.44B
Net profit before non-cash adjustment	3.48%8.82B	6.88%8.53B	--7.98B
Total adjustment of non-cash items	0.45%-28.84B	-11.83%-28.97B	---25.91B
-Depreciation and amortization	12.84%2.29B	-3.79%2.03B	--2.11B
-Disposal profit	-65.37%702M	966.24%2.03B	---234M
-Remuneration paid in stock	-87.50%7M	107.41%56M	--27M
-Other non-cash items	3.76%-31.84B	-18.96%-33.09B	---27.81B
Changes in working capital	11.64%-47.92B	-130.07%-54.24B	--180.37B
-Change in loans	-28.53%-170.77B	-346.15%-132.86B	--53.98B
-Provision for loans, leases and other losses	-83.12%78M	-71.11%462M	--1.6B
-Change in deposits by banks and customers	34.28%116.32B	-31.60%86.63B	--126.66B
-Change in financial liabilities	--6.11B	--0	----
-Changes in other current assets	104.29%363M	-349.84%-8.47B	---1.88B
-Changes in other current liabilities	-2,500.00%-26M	-105.56%-1M	--18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-171.69%-1.17B	-17.44%-431M	-367M
Interest received (cash flow from operating activities)	2.48%29.33B	1.77%28.62B	28.12B
Tax refund paid	21.35%-2.81B	-69.18%-3.57B	-2.11B
Other operating cash inflow (outflow)	-150.00%-1M	0.00%2M	2M
Operating cash flow	14.93%-42.59B	-126.62%-50.07B	--188.08B
Investing cash flow
Net PPE purchase and sale	82.67%-74M	84.28%-427M	---2.72B
Net intangibles purchase and sale	36.47%-1.01B	-29.28%-1.59B	---1.23B
Net investment property transactions	9.60%-24B	40.81%-26.54B	---44.85B
Net changes in other investments	----	0.00%1M	--1M
Investing cash flow	12.18%-25.08B	41.47%-28.55B	---48.79B
Financing cash flow
Net common stock issuance	-247.01%-3.48B	9.32%-1B	---1.11B
Cash dividends paid	-1.20%-1.78B	-5.15%-1.76B	---1.67B
Cash dividends for minorities	----	----	---2M
Net other fund-raising expenses	0.00%-1M	99.92%-1M	---1.32B
Financing cash flow	-90.43%-5.26B	32.62%-2.76B	---4.1B
Net cash flow
Beginning cash position	-13.53%510.74B	29.84%590.64B	--454.9B
Current changes in cash	10.39%-72.93B	-160.19%-81.38B	--135.2B
Effect of exchange rate changes	17.65%1.75B	173.80%1.48B	--542M
Cash adjustments other than cash changes	---1M	----	----
End cash Position	-13.94%439.56B	-13.53%510.74B	--590.64B
Free cash flow	15.62%-44.16B	-128.47%-52.34B	--183.86B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

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